Tower Research Capital (TRC)’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,051
| Closed | -$167K | – | 4560 |
|
|
2017
Q3 | $167K | Buy |
+4,051
| New | +$167K | 0.01% | 902 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4086 |
|
|
2017
Q1 | – | Sell |
-1,012
| Closed | -$40K | – | 4499 |
|
|
2016
Q4 | $40K | Buy |
+1,012
| New | +$40K | ﹤0.01% | 1577 |
|
|
2016
Q1 | – | Sell |
-313
| Closed | -$10K | – | 5486 |
|
|
2015
Q4 | $10K | Sell |
313
-1,413
| -82% | -$45.1K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $52K | Buy |
1,726
+1,225
| +245% | +$36.9K | 0.01% | 1000 |
|
|
2015
Q2 | $15K | Sell |
501
-2,081
| -81% | -$62.3K | ﹤0.01% | 2380 |
|
|
2015
Q1 | $71K | Buy |
+2,582
| New | +$71K | 0.01% | 1193 |
|
|
2014
Q4 | – | Sell |
-609
| Closed | -$15K | – | 5157 |
|
|
2014
Q3 | $15K | Buy |
609
+498
| +449% | +$12.3K | ﹤0.01% | 2562 |
|
|
2014
Q2 | $3K | Sell |
111
-249
| -69% | -$6.73K | ﹤0.01% | 3294 |
|
|
2014
Q1 | $9K | Sell |
360
-824
| -70% | -$20.6K | ﹤0.01% | 2754 |
|
|
2013
Q4 | $27K | Sell |
1,184
-1,719
| -59% | -$39.2K | ﹤0.01% | 2014 |
|
|
2013
Q3 | $64K | Sell |
2,903
-3,333
| -53% | -$73.5K | 0.01% | 1698 |
|
|
2013
Q2 | $119K | Buy |
+6,236
| New | +$119K | 0.01% | 433 |
|